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Posting Date：2022-05-24 14:02:12
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 716,251,950
Announce Date：2022/05/25
Total Outstanding Shares
12,916,000
Net Change in Outstanding Shares
500,000
2022/05/23
NAV Per Share
NTD 55.45
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 27,727,313
Subscription Amount per Basket
NTD 33,280,000
2022/05/23
Estimated Cash Component Per Basket
NTD -4,363,728
2022/05/23
Issue Price of a Basket
NTD 27,746,272
2022/05/24
Estimated beneficiary units issued
12,916,000
2022/04/30
Beneficiary
644
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
台幣
29.607
韓元
1263.23
日圓
127.59
港幣
7.8495
歐元
0.9434
人民幣
6.6695
元大標普500單日正向2倍基金 Fund Holding
Fund Asset
Trade Date: 2022/05/23
Fund Net Asset Value
NTD $716,251,950.00
NAV Per Share
NTD $55.45
Total Outstanding Shares
12,916,000
Stock
NTD $0.00
Futures
NTD $1,411,099,227.00
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $205,166,780.00
保證金
USD $6,729,054.21
現金
NTD $315,112,130.00
現金
USD $61,900.87
應付申購預收款
NTD $-4,368,728.00